Kenmare Resources plc
Sembol: KMRPF
PNK
4
USDBugünkü piyasa fiyatı
1.9926
F/K Oranı
-0.0322
PEG Oranı
356.90M
MRK Kapağı
- 0.13%
DIV Verimi
Kenmare Resources plc (KMRPF) Finansal Tablolar
Bilanço
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 70.9 | 108.9 | 68.9 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 133.6 | 110.1 | 66.9 | |||||
balance-sheet.row.inventory | 0 | 99.1 | 84.6 | 60.1 | |||||
balance-sheet.row.other-current-assets | 0 | 19.8 | 14.6 | 7.7 | |||||
balance-sheet.row.total-current-assets | 0 | 323.5 | 318.2 | 203.6 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 935.9 | 937.4 | 954.8 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-non-current-assets | 0 | 935.9 | 937.4 | 954.8 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 1259.4 | 1255.6 | 1158.4 | |||||
balance-sheet.row.account-payables | 0 | 6.5 | 7.3 | 7.2 | |||||
balance-sheet.row.short-term-debt | 0 | 32.6 | 32.8 | 74.4 | |||||
balance-sheet.row.tax-payables | 0 | 6.9 | 8.9 | 4.8 | |||||
balance-sheet.row.long-term-debt-total | 0 | 15.5 | 46.4 | 74.6 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 38.3 | 35.3 | 28.7 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 37.6 | 67.8 | 114.5 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 1.3 | 1.5 | 1 | |||||
balance-sheet.row.total-liab | 0 | 117.7 | 146.1 | 229.6 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 0.1 | 0.1 | 0.1 | |||||
balance-sheet.row.retained-earnings | 0 | 367 | 326.5 | 153.7 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 232.2 | 234 | 230.1 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 542.4 | 548.9 | 544.9 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 1141.7 | 1109.5 | 928.8 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1259.4 | 1255.6 | 1158.4 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 1141.7 | 1109.5 | 928.8 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-debt | 0 | 49.3 | 80.8 | 150 | |||||
balance-sheet.row.net-debt | 0 | -21.6 | -28.1 | 81.1 |
Nakit Akış Tablosu
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 134.1 | 202.3 | 126.3 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 67.4 | 64.2 | 62.8 | |||||
cash-flows.row.deferred-income-tax | 0 | -183.4 | -205.8 | -185.1 | |||||
cash-flows.row.stock-based-compensation | 0 | 3.3 | 5.6 | 3.4 | |||||
cash-flows.row.change-in-working-capital | 0 | -46.4 | -75.6 | -56 | |||||
cash-flows.row.account-receivables | 0 | -30.2 | -46.8 | -44.1 | |||||
cash-flows.row.inventory | 0 | -15.4 | -23.5 | 3.4 | |||||
cash-flows.row.account-payables | 0 | 0.3 | -1.6 | -15.4 | |||||
cash-flows.row.other-working-capital | 0 | -1 | -3.6 | 0.1 | |||||
cash-flows.row.other-non-cash-items | 0 | 181.9 | 215 | 193.8 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -68.1 | -58.8 | -59.3 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -68.1 | -58.8 | -59.3 | |||||
cash-flows.row.debt-repayment | 0 | -32.2 | -70.1 | -20 | |||||
cash-flows.row.common-stock-issued | 0 | -6.2 | -1.8 | 18.6 | |||||
cash-flows.row.common-stock-repurchased | 0 | -37 | -2.4 | -80.2 | |||||
cash-flows.row.dividends-paid | 0 | -58 | -34.1 | -16.1 | |||||
cash-flows.row.other-financing-activites | 0 | 0.6 | 0.7 | -1.5 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -126.9 | -107.7 | -99.2 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.2 | -0.6 | -4.7 | |||||
cash-flows.row.net-change-in-cash | 0 | -37.9 | 39.9 | -18.3 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 70.9 | 108.9 | 68.9 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 108.9 | 68.9 | 87.2 | |||||
cash-flows.row.operating-cash-flow | 0 | 156.9 | 205.6 | 145.3 | |||||
cash-flows.row.capital-expenditure | 0 | -68.1 | -58.8 | -59.3 | |||||
cash-flows.row.free-cash-flow | 0 | 88.7 | 146.8 | 86 |
Gelir Tablosu Satırı
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 469.5 | 516.4 | 448.2 | |||||
income-statement-row.row.cost-of-revenue | 0 | 302.7 | 278.3 | 248.1 | |||||
income-statement-row.row.gross-profit | 0 | 166.8 | 238.1 | 200 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.operating-expenses | 0 | 8.6 | 8.6 | 46.6 | |||||
income-statement-row.row.cost-and-expenses | 0 | 311.4 | 286.9 | 294.7 | |||||
income-statement-row.row.interest-income | 0 | 5.9 | 0.6 | 0.3 | |||||
income-statement-row.row.interest-expense | 0 | 8.7 | 11.5 | 11.1 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -4.6 | -11.5 | -18.5 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.total-operating-expenses | 0 | -4.6 | -11.5 | -18.5 | |||||
income-statement-row.row.interest-expense | 0 | 8.7 | 11.5 | 11.1 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 67.4 | 64.2 | 62.8 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 158.2 | 229.6 | 153.5 | |||||
income-statement-row.row.income-before-tax | 0 | 153.5 | 218.1 | 134.9 | |||||
income-statement-row.row.income-tax-expense | 0 | 19.4 | 15.8 | 8.6 | |||||
income-statement-row.row.net-income | 0 | 131 | 206 | 128.5 |
Sıkça Sorulan Sorular
Nedir Kenmare Resources plc (KMRPF) toplam varlıklar?
Kenmare Resources plc (KMRPF) toplam varlıklar 1259390243.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.356'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 1.436'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.286'dir.
Firma toplam geliri nedir?
Toplam gelir 0.337'dur.
Nedir Kenmare Resources plc (KMRPF) net kar (net gelir)?
Net kar (net gelir) 130982000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 49323257.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 8629002.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.